Bank of Nova Scotia’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,858
| Closed | -$350K | – | 973 |
|
|
2024
Q3 | $350K | Buy |
7,858
+20
| +0.3% | +$891 | ﹤0.01% | 892 |
|
|
2024
Q2 | $418K | Sell |
7,838
-90,953
| -92% | -$4.85M | ﹤0.01% | 848 |
|
|
2024
Q1 | $5.96M | Buy |
98,791
+90,093
| +1,036% | +$5.44M | 0.01% | 471 |
|
|
2023
Q4 | $483K | Sell |
8,698
-3,686
| -30% | -$205K | ﹤0.01% | 834 |
|
|
2023
Q3 | $705K | Sell |
12,384
-4,269
| -26% | -$243K | ﹤0.01% | 758 |
|
|
2023
Q2 | $743K | Sell |
16,653
-496
| -3% | -$22.1K | ﹤0.01% | 715 |
|
|
2023
Q1 | $830K | Buy |
17,149
+3,765
| +28% | +$182K | ﹤0.01% | 740 |
|
|
2022
Q4 | $694K | Sell |
13,384
-3,774
| -22% | -$196K | ﹤0.01% | 866 |
|
|
2022
Q3 | $924K | Buy |
17,158
+529
| +3% | +$28.5K | ﹤0.01% | 805 |
|
|
2022
Q2 | $751K | Buy |
+16,629
| New | +$751K | ﹤0.01% | 900 |
|
|
2022
Q1 | – | Sell |
-27,428
| Closed | -$899K | – | 1185 |
|
|
2021
Q4 | $899K | Buy |
+27,428
| New | +$899K | ﹤0.01% | 982 |
|
|
2021
Q3 | – | Sell |
-594,500
| Closed | -$19.6M | – | 1088 |
|
|
2021
Q2 | $19.6M | Buy |
594,500
+570,615
| +2,389% | +$18.8M | 0.04% | 313 |
|
|
2021
Q1 | $855K | Buy |
23,885
+2,763
| +13% | +$98.9K | ﹤0.01% | 839 |
|
|
2020
Q4 | $546K | Sell |
21,122
-552,730
| -96% | -$14.3M | ﹤0.01% | 852 |
|
|
2020
Q3 | $11.3M | Buy |
573,852
+521,694
| +1,000% | +$10.3M | 0.03% | 319 |
|
|
2020
Q2 | $1.52M | Sell |
52,158
-343,536
| -87% | -$10M | 0.01% | 618 |
|
|
2020
Q1 | $9.7M | Sell |
395,694
-41,550
| -10% | -$1.02M | 0.03% | 316 |
|
|
2019
Q4 | $22.2M | Buy |
437,244
+19,058
| +5% | +$966K | 0.05% | 258 |
|
|
2019
Q3 | $22.4M | Sell |
418,186
-230,687
| -36% | -$12.4M | 0.07% | 238 |
|
|
2019
Q2 | $30M | Sell |
648,873
-24,411
| -4% | -$1.13M | 0.13% | 162 |
|
|
2019
Q1 | $33.2M | Buy |
673,284
+468,596
| +229% | +$23.1M | 0.13% | 160 |
|
|
2018
Q4 | $10.5M | Buy |
204,688
+9,427
| +5% | +$482K | 0.05% | 261 |
|
|
2018
Q3 | $13.6M | Buy |
195,261
+175,956
| +911% | +$12.3M | 0.06% | 253 |
|
|
2018
Q2 | $1.32M | Sell |
19,305
-459,395
| -96% | -$31.5M | 0.01% | 598 |
|
|
2018
Q1 | $23.4M | Buy |
478,700
+336,700
| +237% | +$16.5M | 0.12% | 155 |
|
|
2017
Q4 | $7.27M | Buy |
142,000
+120,500
| +560% | +$6.17M | 0.03% | 354 |
|
|
2017
Q3 | $773K | Sell |
21,500
-696,000
| -97% | -$25M | ﹤0.01% | 774 |
|
|
2017
Q2 | $19.7M | Buy |
717,500
+502,500
| +234% | +$13.8M | 0.1% | 178 |
|
|
2017
Q1 | $6.09M | Buy |
+215,000
| New | +$6.09M | 0.03% | 373 |
|